| Venrock Management VI, LLC |
2024 Q1
|
5/15/2024, 04:15 PM |
1
|
$79.1M
|
| Founders Fund V Management, LLC |
2024 Q1
|
5/15/2024, 04:15 PM |
3
|
$884K
|
| Kinetic Partners Management, LP |
2024 Q1
|
5/15/2024, 04:14 PM |
27
|
$1.43B
|
| Point72 Italy, S.r.l. |
2024 Q1
|
5/15/2024, 04:14 PM |
24
|
$244M
|
| PDT Partners, LLC |
2024 Q1
|
5/15/2024, 04:14 PM |
611
|
$1.05B
|
| Knighthead Capital Management, LLC |
2024 Q1
|
5/15/2024, 04:14 PM |
5
|
$2.22B
|
| Point72 Europe (London) LLP |
2024 Q1
|
5/15/2024, 04:13 PM |
97
|
$1.07B
|
| Land & Buildings Investment Management, LLC |
2024 Q1
|
5/15/2024, 04:13 PM |
18
|
$457M
|
| SUVRETTA CAPITAL MANAGEMENT, LLC |
2024 Q1
|
5/15/2024, 04:13 PM |
96
|
$2.28B
|
| VISTA EQUITY PARTNERS MANAGEMENT, LLC |
2024 Q1
|
5/15/2024, 04:13 PM |
34
|
$3.74B
|
| Founders Fund Growth Management, LLC |
2024 Q1
|
5/15/2024, 04:13 PM |
3
|
$62.7M
|
| Point72 Hong Kong Ltd |
2024 Q1
|
5/15/2024, 04:13 PM |
507
|
$1.98B
|
| Yorktown Energy Partners X, L.P. |
2024 Q1
|
5/15/2024, 04:13 PM |
4
|
$85.5M
|
| TRIAN FUND MANAGEMENT, L.P. |
2024 Q1
|
5/15/2024, 04:12 PM |
9
|
$8.02B
|
| PERCEPTIVE ADVISORS LLC |
2024 Q1
|
5/15/2024, 04:12 PM |
103
|
$5.67B
|
| Founders Fund VII Management, LLC |
2024 Q1
|
5/15/2024, 04:12 PM |
2
|
$19.4M
|
| G2 Investment Partners Management LLC |
2024 Q1
|
5/15/2024, 04:12 PM |
70
|
$373M
|
| ORBIMED ADVISORS LLC |
2024 Q1
|
5/15/2024, 04:12 PM |
109
|
$5.06B
|
| 683 Capital Management, LLC |
2024 Q1
|
5/15/2024, 04:11 PM |
120
|
$980M
|
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
2024 Q1
|
5/15/2024, 04:11 PM |
156
|
$607M
|
| Hill Path Capital LP |
2024 Q1
|
5/15/2024, 04:11 PM |
5
|
$2.33B
|
| Anatole Investment Management Ltd |
2024 Q1
|
5/15/2024, 04:11 PM |
8
|
$324M
|
| Anchorage Capital Group, L.L.C. |
2024 Q1
|
5/15/2024, 04:11 PM |
9
|
$384M
|
| OARSMAN CAPITAL, INC. |
2024 Q1
|
5/15/2024, 04:11 PM |
233
|
$418M
|
| Repertoire Partners LP |
2024 Q1
|
5/15/2024, 04:11 PM |
13
|
$47.6M
|
| 72 Investment Holdings, LLC |
2024 Q1
|
5/15/2024, 04:11 PM |
6
|
$42.2M
|
| BERKSHIRE HATHAWAY INC |
2023 Q3 - NEW HOLDINGS
|
5/15/2024, 04:11 PM |
1
|
$1.7B
|
| Valley Forge Capital Management, LP |
2024 Q1
|
5/15/2024, 04:10 PM |
8
|
$3.67B
|
| Logos Global Management LP |
2024 Q1
|
5/15/2024, 04:10 PM |
48
|
$935M
|
| Palo Alto Investors LP |
2024 Q1
|
5/15/2024, 04:10 PM |
36
|
$879M
|
| III Capital Management |
2024 Q1
|
5/15/2024, 04:10 PM |
100
|
$1.76B
|
| L1 Capital International Pty Ltd |
2024 Q1
|
5/15/2024, 04:10 PM |
20
|
$225M
|
| CPV Partners, LLC |
2024 Q1
|
5/15/2024, 04:10 PM |
5
|
$134M
|
| SOF Ltd |
2024 Q1
|
5/15/2024, 04:10 PM |
1
|
$265M
|
| Cevian Capital II GP LTD |
2024 Q1
|
5/15/2024, 04:10 PM |
3
|
$3.47B
|
| Gillson Capital LP |
2024 Q1
|
5/15/2024, 04:10 PM |
50
|
$1.05B
|
| TFG Asset Management GP Ltd |
2024 Q1
|
5/15/2024, 04:10 PM |
27
|
$362M
|
| Ranger Investment Management, L.P. |
2024 Q1
|
5/15/2024, 04:10 PM |
93
|
$1.56B
|
| Punch Card Management L.P. |
2024 Q1
|
5/15/2024, 04:10 PM |
5
|
$400M
|
| WORLDQUANT MILLENNIUM ADVISORS LLC |
2024 Q1
|
5/15/2024, 04:09 PM |
346
|
$8.11B
|
| ValueAct Holdings, L.P. |
2024 Q1
|
5/15/2024, 04:09 PM |
11
|
$4.46B
|
| L1 Capital Pty Ltd |
2024 Q1
|
5/15/2024, 04:09 PM |
7
|
$729M
|
| Partners Value Investments L.P. |
2024 Q1
|
5/15/2024, 04:09 PM |
11
|
$6.82B
|
| Adelante Capital Management LLC |
2024 Q1
|
5/15/2024, 04:09 PM |
38
|
$1.48B
|
| LSP Investment Advisors, LLC |
2024 Q1
|
5/15/2024, 04:09 PM |
25
|
$185M
|
| Ionic Capital Management LLC |
2024 Q1
|
5/15/2024, 04:09 PM |
110
|
$163M
|
| UNC Management Company, Inc. |
2024 Q1
|
5/15/2024, 04:09 PM |
2
|
$122M
|
| Night Owl Capital Management, LLC |
2024 Q1
|
5/15/2024, 04:09 PM |
29
|
$659M
|
| Encompass Capital Advisors LLC |
2024 Q1
|
5/15/2024, 04:09 PM |
57
|
$1.84B
|
| Nut Tree Capital Management, LP |
2024 Q1
|
5/15/2024, 04:09 PM |
10
|
$282M
|
| Lynrock Lake LP |
2024 Q1
|
5/15/2024, 04:08 PM |
28
|
$1.87B
|
| Owl Creek Asset Management, L.P. |
2024 Q1
|
5/15/2024, 04:08 PM |
50
|
$705M
|
| NAYA CAPITAL MANAGEMENT UK LTD |
2024 Q1
|
5/15/2024, 04:08 PM |
5
|
$1.17B
|
| NVIDIA CORP |
2024 Q1
|
5/15/2024, 04:07 PM |
4
|
$333M
|
| Michelson Medical Research Foundation, Inc. |
2024 Q1
|
5/15/2024, 04:06 PM |
28
|
$165M
|
| Newbrook Capital Advisors LP |
2024 Q1
|
5/15/2024, 04:05 PM |
19
|
$771M
|
| Anchorage Capital Advisors, L.P. |
2024 Q1
|
5/15/2024, 04:08 PM |
6
|
$216M
|
| Yorktown Energy Partners XI, L.P. |
2024 Q1
|
5/15/2024, 04:08 PM |
4
|
$158M
|
| Meritech Capital Associates V L.L.C. |
2024 Q1
|
5/15/2024, 04:08 PM |
3
|
$299M
|
| NEW ENGLAND ASSET MANAGEMENT INC |
2024 Q1
|
5/15/2024, 04:08 PM |
90
|
$646M
|
| Centerbridge Partners, L.P. |
2024 Q1
|
5/15/2024, 04:08 PM |
10
|
$599M
|
| Think Investments LP |
2024 Q1
|
5/15/2024, 04:08 PM |
20
|
$448M
|
| FIRST BUSINESS FINANCIAL SERVICES, INC. |
2024 Q1 - RESTATEMENT
|
5/15/2024, 04:08 PM |
164
|
$932M
|
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC |
2024 Q1
|
5/15/2024, 04:08 PM |
36
|
$547M
|
| CVC Management Holdings II Ltd. |
2024 Q1
|
5/15/2024, 04:07 PM |
4
|
$1.07B
|
| SUMMER ROAD LLC |
2024 Q1
|
5/15/2024, 04:07 PM |
1
|
$131M
|
| JANUS HENDERSON GROUP PLC |
2024 Q1
|
5/15/2024, 04:07 PM |
2517
|
$183B
|
| FAIRHOLME CAPITAL MANAGEMENT LLC |
2024 Q1
|
5/15/2024, 04:07 PM |
7
|
$1.51B
|
| MIC Capital Management UK LLP |
2024 Q1
|
5/15/2024, 04:07 PM |
16
|
$527M
|
| Prescott General Partners LLC |
2024 Q1
|
5/15/2024, 04:07 PM |
7
|
$1.8B
|
| WYNNEFIELD CAPITAL INC |
2024 Q1
|
5/15/2024, 04:07 PM |
23
|
$252M
|
| Elliott Investment Management L.P. |
2024 Q1
|
5/15/2024, 04:07 PM |
40
|
$10B
|
| Alight Capital Management LP |
2024 Q1
|
5/15/2024, 04:07 PM |
53
|
$315M
|
| Leonard Green & Partners, L.P. |
2024 Q1
|
5/15/2024, 04:07 PM |
11
|
$5.49B
|
| Electron Capital Partners, LLC |
2024 Q1
|
5/15/2024, 04:06 PM |
46
|
$2.28B
|
| Prospect Capital Advisors, LLC |
2024 Q1
|
5/15/2024, 04:06 PM |
19
|
$225M
|
| Brave Warrior Advisors, LLC |
2024 Q1
|
5/15/2024, 04:06 PM |
29
|
$4.78B
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
2024 Q1
|
5/15/2024, 04:06 PM |
693
|
$569M
|
| CastleKnight Management LP |
2024 Q1
|
5/15/2024, 04:06 PM |
274
|
$673M
|
| Prosight Management, LP |
2024 Q1
|
5/15/2024, 04:06 PM |
43
|
$352M
|
| Soroban Capital Partners LP |
2024 Q1
|
5/15/2024, 04:06 PM |
24
|
$6.62B
|
| MILLENNIUM MANAGEMENT LLC |
2024 Q1
|
5/15/2024, 04:06 PM |
4037
|
$118B
|
| HARRIS ASSOCIATES L P |
2024 Q1
|
5/15/2024, 04:06 PM |
133
|
$61.8B
|
| Fund 1 Investments, LLC |
2024 Q1
|
5/15/2024, 04:05 PM |
39
|
$615M
|
| Delphia (USA) Inc. |
2024 Q1
|
5/15/2024, 04:05 PM |
0
|
$0
|
| Knoll Capital Management, LLC |
2024 Q1
|
5/15/2024, 04:05 PM |
34
|
$161M
|
| 22NW, LP |
2024 Q1
|
5/15/2024, 04:05 PM |
12
|
$111M
|
| iA Global Asset Management Inc. |
2024 Q1
|
5/15/2024, 04:05 PM |
551
|
$8.48B
|
| Corton Capital Inc. |
2024 Q1
|
5/15/2024, 04:05 PM |
490
|
$271M
|
| Industrial Alliance Investment Management Inc. |
2024 Q1
|
5/15/2024, 04:05 PM |
216
|
$243M
|
| Gramercy Funds Management LLC |
2024 Q1
|
5/15/2024, 04:05 PM |
2
|
$195M
|
| Cerberus Capital Management, L.P. |
2024 Q1
|
5/15/2024, 04:05 PM |
6
|
$4.1B
|
| Contour Asset Management LLC |
2024 Q1
|
5/15/2024, 04:05 PM |
27
|
$2.56B
|
| Lagoda Investment Management, L.P. |
2024 Q1
|
5/15/2024, 04:05 PM |
39
|
$163M
|
| Newtyn Management, LLC |
2024 Q1
|
5/15/2024, 04:05 PM |
40
|
$502M
|
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
2024 Q1
|
5/15/2024, 04:05 PM |
11
|
$228M
|
| Chescapmanager LLC |
2024 Q1
|
5/15/2024, 04:05 PM |
31
|
$587M
|
| BANK OF AMERICA CORP /DE/ |
2024 Q1
|
5/15/2024, 04:05 PM |
6628
|
$982B
|
| WEXFORD CAPITAL LP |
2024 Q1
|
5/15/2024, 04:05 PM |
207
|
$490M
|
| Coliseum Capital Management, LLC |
2024 Q1
|
5/15/2024, 04:05 PM |
11
|
$1.08B
|